CVU Institutional Ownership & Shareholders

CPI AEROSTRUCTURES INC (CVU) is currently held by 37 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $14.11M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Royce & Associates Lp is currently the largest disclosed institutional shareholder of CVU tracked by InsiderSet, reporting ownership valued at approximately $4.34M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $4.26M, representing an estimated loss of -1.73% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 77% of the total disclosed CVU value among the investors covered in this analysis. Major shareholders include Royce & Associates Lp, Vanguard Capital Management Llc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in CPI AEROSTRUCTURES INC (CVU).

This page ranks the largest institutional CVU shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

37

Total Reported Value

$14.11M

Largest Holder

Royce & Associates Lp

Largest Position

$4.34M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

52

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Royce & Associates Lp0.03%835,632$4,336,930$4,261,723-$75,207-1.73%
Vanguard Capital Management Llc0.00%424,990$2,205,698$2,167,449-$38,249-1.73%
Lpl Financial Llc0.00%197,174$1,023,333$1,005,587-$17,746-1.73%
Geode Capital Management, Llc0.00%123,637$641,838$630,549-$11,289-1.76%
Kornitzer Capital Management Inc0.01%109,500$568,305$558,450-$9,855-1.73%
Jane Street Group, Llc0.00%97,877$507,982$499,173-$8,809-1.73%
Dimensional Fund Advisors Lp0.00%91,201$473,333$465,125-$8,208-1.73%
State Street Corp0.00%74,970$389,094$382,347-$6,747-1.73%
Vanguard Fiduciary Trust Co0.00%69,353$359,942$353,700-$6,242-1.73%
Newedge Advisors, Llc0.00%64,799$336,306$330,475-$5,831-1.73%
Marex Group Plc0.00%58,939$305,893$300,589-$5,304-1.73%
Fortis Capital Management Llc0.03%58,500$303,615$298,350-$5,265-1.73%
Gsa Capital Partners Llp0.02%56,814$295,000$289,751-$5,249-1.78%
Susquehanna International Group, Llp0.00%53,748$278,952$274,115-$4,837-1.73%
Xtx Topco Ltd0.00%53,356$276,918$272,116-$4,802-1.73%
Citadel Advisors Llc0.00%53,250$276,368$271,575-$4,793-1.73%
Penn Capital Management Company, Llc0.02%52,992$275,028$270,259-$4,769-1.73%
Apollon Wealth Management, Llc0.00%37,000$192,030$188,700-$3,330-1.73%
Blackrock, Inc.0.00%36,542$189,653$186,364-$3,289-1.73%
James Investment Research, Inc.0.02%34,848$180,861$177,725-$3,136-1.73%
Northern Trust Corp0.00%26,086$135,386$133,039-$2,347-1.73%
Bridgeway Capital Management, Llc0.00%21,200$110,028$108,120-$1,908-1.73%
Centiva Capital, Lp0.00%20,233$105,009$103,188-$1,821-1.73%
Murchinson Ltd.0.04%14,178$73,584$72,308-$1,276-1.73%
Simplex Trading, Llc0.00%13,107$68,025$66,846-$1,179-1.73%
Granite Investment Partners, Llc0.00%12,204$63,339$62,240-$1,099-1.73%
Cerity Partners Llc0.00%10,000$51,900$51,000-$900-1.73%
Osaic Holdings, Inc.0.00%7,530$39,069$38,403-$666-1.70%
Morgan Stanley0.00%4,600$23,874$23,460-$414-1.73%
Arlington Trust Co Llc0.00%2,000$10,380$10,200-$180-1.73%
Jones Financial Companies Lllp0.00%1,235$6,224$6,299+$75+1.20%
Group One Trading Llc0.00%832$4,318$4,243-$75-1.73%
Sbi Securities Co., Ltd.0.00%407$2,112$2,076-$36-1.72%
Royal Bank Of Canada0.00%395$2,000$2,014+$14+0.72%
Daytona Street Capital Llc0.00%180$938$918-$20-2.13%
Barclays Plc0.00%58$301$296-$5-1.73%
Caitong International Asset Management Co., Ltd0.00%9$47$46-$1-2.34%
Showing 37 of 37

Frequently asked questions about CVU

  • Who are the largest institutional holders of CVU?

    The largest institutional holders of CVU reported in the latest SEC Form 13F filings include Royce & Associates Lp, Vanguard Capital Management Llc, Lpl Financial Llc, Geode Capital Management, Llc, and Kornitzer Capital Management Inc. InsiderSet ranks institutional holders by their latest reported CVU position.

  • What is CVU institutional ownership?

    This page tracks CVU positions reported by institutional investment managers through SEC Form 13F. CPI AEROSTRUCTURES INC (CVU) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own CVU?

    InsiderSet currently tracks 37 institutional managers reporting CVU holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CVU shareholders.

  • How much CVU stock do institutions own?

    Institutional investment managers disclosed approximately $14.11M in CVU holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was CVU institutional ownership last updated?

    The latest CVU institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional CVU holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CVU position after the reporting date.

  • Are institutions buying or selling CVU?

    Institutional buying and selling can be analyzed by comparing CVU positions across consecutive 13F reporting periods. InsiderSet's CVU Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CVU ownership changes.

  • How has CVU institutional ownership changed over time?

    InsiderSet tracks CVU institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.